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Held in 25 of the fund’s 95 disclosed months. Last held in Sep 2018.
Share of the fund's portfolio each month. A gap is a month the fund disclosed without this stock.
| not held |
| Feb 2020 | not held |
| Jan 2020 | not held |
| Dec 2019 | not held |
| Nov 2019 | not held |
| Oct 2019 | not held |
| Sep 2019 | not held |
| Aug 2019 | not held |
| Jul 2019 | not held |
| Jun 2019 | not held |
| May 2019 | not held |
| Apr 2019 | not held |
| Mar 2019 | not held |
| Feb 2019 | not held |
| Jan 2019 | not held |
| Dec 2018 | not held |
| Nov 2018 | not held |
| Oct 2018 | not held |
| Sep 2018 | 0.53% | ₹13 Cr | 16,18,518 |
| Aug 2018 | 0.66% | ₹18.4 Cr | 16,18,518 |
| Jul 2018 | 0.70% | ₹18.8 Cr | 16,18,518 |
| Jun 2018 | 0.70% | ₹17.6 Cr | 16,18,518 |
| May 2018 | 0.71% | ₹18.5 Cr | 16,18,518 |
| Apr 2018 | 0.79% | ₹21.2 Cr | 16,18,518 |
| Mar 2018 | 0.91% | ₹22.9 Cr | 16,18,518 | −13,314 |
| Feb 2018 | 1.08% | ₹25.2 Cr | 16,31,832 | −1,87,500 |
| Jan 2018 | 1.23% | ₹30.8 Cr | 18,19,332 |
| Dec 2017 | 1.28% | ₹33.1 Cr | 18,19,332 | +2,71,325 |
| Nov 2017 | 1.15% | ₹28.8 Cr | 15,48,007 | +1,34,916 |
| Oct 2017 | 1.04% | ₹26.1 Cr | 14,13,091 |
| Sep 2017 | 0.96% | ₹23 Cr | 14,13,091 | +1,28,462 |
| Aug 2017 | 1.01% | ₹24.4 Cr | 12,84,629 | −3,19,871 |
| Jul 2017 | 1.17% | ₹28.7 Cr | 16,04,500 |
| Jun 2017 | 1.11% | ₹25.9 Cr | 16,04,500 |
| May 2017 | 1.15% | ₹27.7 Cr | 16,04,500 |
| Apr 2017 | 1.23% | ₹29.4 Cr | 16,04,500 |
| Mar 2017 | 1.09% | ₹25.2 Cr | 16,04,500 | +14,44,050 |
| Feb 2017 | 1.03% | ₹24.3 Cr | 1,60,450 |
| Jan 2017 | not held |
| Dec 2016 | not held |
| Nov 2016 | not held |
| Oct 2016 | not held |
| Sep 2016 | 1.11% | ₹25.6 Cr | 2,05,737 |
| Aug 2016 | 0.98% | ₹25.1 Cr | 2,05,737 |
| Jul 2016 | 1.02% | ₹25.4 Cr | 2,05,737 |
| Jun 2016 | 1.11% | ₹26.1 Cr | 2,05,737 |
| May 2016 | 1.05% | ₹24.2 Cr | 2,05,737 |
| Apr 2016 | not held |
| Mar 2016 | not held |
| Feb 2016 | not held |
| Jan 2016 | not held |
| Dec 2015 | not held |
| Nov 2015 | not held |
| Oct 2015 | not held |
| Sep 2015 | not held |
| Aug 2015 | not held |
| Jul 2015 | not held |
| Jun 2015 | not held |
| May 2015 | not held |
| Apr 2015 | not held |
| Mar 2015 | not held |
| Feb 2015 | not held |
| Jan 2015 | not held |
| Dec 2014 | not held |
| Nov 2014 | not held |
| Oct 2014 | not held |
| Sep 2014 | not held |
| Aug 2014 | not held |
| Jul 2014 | not held |
| Jun 2014 | not held |
| May 2014 | not held |
| Apr 2014 | not held |
| Mar 2014 | not held |
| Feb 2014 | not held |
| Jan 2014 | not held |
| Dec 2013 | not held |
| Nov 2013 | not held |
| Oct 2013 | not held |
| Sep 2013 | not held |
| Aug 2013 | not held |
| Jul 2013 | not held |
| Jun 2013 | not held |
| May 2013 | not held |
| Apr 2013 | not held |
| Mar 2013 | not held |
| Jan 2013 | not held |